China Success Finance Group Holdings Limited
HKEX:3623.HK
0.95 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -44.896 | -74.179 | -71.178 | -83.419 | -430.061 | 5.662 | 16.301 | 19.353 | 24.647 | 26.08 | 18.808 | 47.655 |
| Depreciation & Amortization
| 11.82 | 1.884 | 1.832 | 2.233 | 1.642 | 0.996 | 0.857 | 0.705 | 0.627 | 0.418 | 0.311 | 0.513 |
| Deferred Income Tax
| 0 | -49.22 | 34.599 | -333.628 | 0 | 381.187 | 182.028 | 154.182 | 151.958 | 95.706 | -37.211 | 0 |
| Stock Based Compensation
| 0.693 | 1.691 | 3.327 | 5.875 | 0 | 0.174 | 0.393 | 1.16 | 2.061 | 5.89 | 1.662 | 0 |
| Change In Working Capital
| 29.165 | 47.529 | -37.926 | 327.753 | -234.079 | -381.361 | -182.421 | -155.342 | -154.019 | -101.596 | 45.05 | -3.135 |
| Accounts Receivables
| 72.208 | 22.473 | -15.863 | 338.586 | -234.079 | -381.361 | -182.421 | -155.342 | -154.019 | -101.596 | 38.761 | 0 |
| Inventory
| -1.585 | 25.056 | -22.063 | -10.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -26.752 | -72.158 | 237.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.724 | 26.752 | 72.158 | -237.307 | -178.312 | 337.918 | 50.865 | 20.524 | 35.163 | -107.719 | 6.289 | 0 |
| Other Non Cash Items
| 7.619 | 59.538 | -19.182 | 54.436 | 623.178 | 83.378 | 54.111 | 23.53 | 20.05 | -122.789 | 27.837 | -5.075 |
| Operating Cash Flow
| 9.351 | -12.757 | -88.528 | -26.75 | -39.32 | 90.036 | -110.759 | -110.594 | -106.634 | -191.997 | 56.457 | 39.958 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.087 | -26.086 | -17.144 | -86.303 | -0.028 | -0.048 | 0 | -0.506 | -0.982 | -1.225 | -0.535 | -54.586 |
| Acquisitions Net
| 0 | 18.135 | 0 | 4.833 | 19 | -1.102 | -1.078 | -6.2 | -20 | -17.248 | -9.691 | -6.878 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -11.85 | 0 | -0.159 | 0 | 0 | 0 | 0 | -60 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -7.15 | 0 | 0 | 0 | 0 | 0 | 0 | 60 |
| Other Investing Activites
| 1.901 | 4.192 | 2.624 | 10.34 | 17.486 | 4.305 | 1.902 | -0.108 | -69.503 | 7.146 | 51.934 | 16.439 |
| Investing Cash Flow
| 0.814 | -3.759 | -14.52 | -71.13 | 17.458 | 3.155 | 1.743 | -6.814 | -90.485 | -11.327 | 41.708 | -45.025 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -15.962 | -42.275 | -27.396 | -18.753 | -10.06 | -5.171 | -5 | 0 | -126.329 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.921 | 126.826 | 0 | 241.802 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -5.351 | 0 | 0 | -0.497 | 0 | -38.135 | -5.562 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -9.381 | -10.114 | -4.432 | 0 | 0 | 0 |
| Other Financing Activities
| -9.528 | 61.237 | 73.507 | 11.391 | -9.611 | 117.766 | 4.835 | -0.096 | -0.374 | -0.034 | 5.174 | 35.314 |
| Financing Cash Flow
| -27.35 | 18.962 | 46.111 | -7.362 | -19.671 | 107.244 | -4.546 | 85.711 | 121.523 | -0.034 | 208.841 | 29.752 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.24 | -2.188 | 0.078 | -2.013 | -0.291 | -4.094 | -3.291 | 5.234 | 1.45 | 3.056 | -0.497 | 0 |
| Net Change In Cash
| -16.945 | 0.258 | -56.859 | -107.255 | -41.824 | 196.341 | -116.853 | -26.463 | -74.146 | -200.302 | 306.509 | 24.685 |
| Cash At End Of Period
| 13.036 | 29.981 | 29.723 | 86.582 | 193.837 | 235.661 | 39.32 | 156.173 | 182.636 | 256.782 | 457.084 | 150.575 |